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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 000.00 | | 91 000.00 | 91 000.00 |
AP Buildings | 410 000.00 | 147 190.00 | 262 810.00 | 410 000.00 |
AT Other tangible assets | 89 911.00 | 30 810.00 | 59 101.00 | 89 911.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 591 058.00 | 178 000.00 | 413 058.00 | 591 058.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 646.00 | | 646.00 | 646.00 |
CO Grand total (0 to V) | 591 704.00 | 178 000.00 | 413 704.00 | 591 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 089.00 | 336.00 | | 1 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | 753.00 | | 77.00 |
DL TOTAL (I) | 1 716.00 | 1 639.00 | | 1 716.00 |
DU Loans and Debts from Credit Institutions (3) | 148 665.00 | 172 233.00 | | 148 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 098.00 | 259 532.00 | | 254 098.00 |
DW Advances and down payments received on current orders | 7 050.00 | 7 030.00 | | 7 050.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 1 576.00 | 832.00 | | 1 576.00 |
EC TOTAL (IV) | 411 988.00 | 440 227.00 | | 411 988.00 |
EE Grand total (I to V) | 413 704.00 | 441 866.00 | | 413 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 487.00 | |
FJ Net sales | | | 30 487.00 | |
FW Other purchases and external expenses | | | 12 648.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
GB Operating Expenses - Provisions | | | 25 326.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 41 790.00 | |
GG - OPERATING RESULT (I - II) | | | -11 302.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 000.00 | 23 000.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 3 978.00 | | | 3 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 022.00 | 23 000.00 | | 15 022.00 |
HK Income tax | 14.00 | 133.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 489.00 | 50 044.00 | | 49 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 412.00 | 49 291.00 | | 49 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | 753.00 | | 77.00 |
